Cape Cod Five Cents Savings Bank’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31.2M | Hold |
275,242
| – | – | 2.86% | 8 |
|
|
2024
Q4 | $31.2M | Hold |
275,242
| – | – | 2.77% | 9 |
|
|
2024
Q3 | $31.2M | Buy |
275,242
+2,675
| +1% | +$303K | 2.86% | 8 |
|
|
2024
Q2 | $28.1M | Sell |
272,567
-12,101
| -4% | -$1.25M | 2.72% | 10 |
|
|
2024
Q1 | $27.2M | Buy |
284,668
+8,302
| +3% | +$793K | 2.62% | 9 |
|
|
2023
Q4 | $25.2M | Sell |
276,366
-260,402
| -49% | -$23.7M | 2.56% | 9 |
|
|
2023
Q3 | $45.2M | Buy |
536,768
+281,230
| +110% | +$23.7M | 2.45% | 10 |
|
|
2023
Q2 | $22.2M | Sell |
255,538
-1,937
| -0.8% | -$168K | 2.33% | 10 |
|
|
2023
Q1 | $23.5M | Buy |
257,475
+21,948
| +9% | +$2M | 2.56% | 9 |
|
|
2022
Q4 | $21M | Sell |
235,527
-84,702
| -26% | -$7.56M | 2.37% | 10 |
|
|
2022
Q3 | $26M | Buy |
320,229
+10,590
| +3% | +$859K | 3.1% | 6 |
|
|
2022
Q2 | $26.4M | Buy |
309,639
+10,707
| +4% | +$914K | 2.97% | 6 |
|
|
2022
Q1 | $28.7M | Buy |
298,932
+101,138
| +51% | +$9.72M | 2.9% | 7 |
|
|
2021
Q4 | $17.7M | Sell |
197,794
-113,804
| -37% | -$10.2M | 1.7% | 15 |
|
|
2021
Q3 | $26.9M | Buy |
311,598
+42,948
| +16% | +$3.71M | 2.77% | 8 |
|
|
2021
Q2 | $25.9M | Buy |
268,650
+16,537
| +7% | +$1.59M | 2.68% | 8 |
|
|
2021
Q1 | $23.4M | Buy |
252,113
+22,426
| +10% | +$2.08M | 2.54% | 8 |
|
|
2020
Q4 | $22.7M | Buy |
229,687
+17,807
| +8% | +$1.76M | 2.57% | 8 |
|
|
2020
Q3 | $19.9M | Buy |
+211,880
| New | +$19.9M | 2.54% | 8 |
|